Curaleaf Holdings Balance Sheet (2019-2025) | CURLF

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.04B	0.04B	0.04B	0.07B	0.31B	0.07B	0.07B		0.24B	0.30B	0.30B		0.09B	0.12B	0.09B	0.09B	0.09B	0.11B	0.10B
Short-term Investments (Quarter)																	-0.00B	-0.00B
Cash & Current Investments (Quarter)	0.04B	0.04B	0.04B	0.04B	0.07B	0.31B	0.07B	0.07B		0.24B	0.30B	0.30B		0.09B	0.12B	0.09B	0.09B	0.09B	0.11B	0.10B
Receivables - Net (Quarter)	0.02B			0.00B	0.03B	0.03B	0.05B	0.06B	-0.03B		0.06B	0.06B	0.01B	0.05B	0.04B	0.06B	-0.01B	-0.01B	0.07B	0.08B
Receivables - Other (Quarter)	0.00B				0.00B				-0.01B				0.00B			0.00B			0.00B	0.01B
Receivables (Quarter)	0.02B			0.00B	0.03B	0.03B	0.05B	0.06B	-0.04B		0.06B	0.06B	0.01B	0.05B	0.04B	0.06B	-0.01B	-0.01B	0.07B	0.08B
Raw Materials (Quarter)	0.01B				0.03B				0.09B				0.06B
Work In Process (Quarter)	0.02B				0.07B				0.09B				0.12B
Finished Goods (Quarter)	0.03B				0.04B				0.07B				0.07B
Inventory (Quarter)	0.06B			0.18B	0.20B	0.24B	0.30B	0.35B	0.25B	433.41B	0.43B	0.44B		0.24B	0.22B	0.22B	-0.00B	-0.00B	0.22B	0.23B
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.02B	0.01B	-0.02B	-0.01B	-0.02B	0.04B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.04B	0.03B	0.00B	0.00B	0.03B	0.04B
Current Assets (Quarter)	0.15B			0.38B	0.42B	0.72B	0.81B	0.91B	0.73B	977.98B	0.93B	0.92B	-2.46B	0.46B	0.48B	0.42B	0.43B	0.42B	0.43B	0.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B			0.20B	0.24B	0.26B	0.31B	0.33B	0.53B	400.75B	0.39B	0.42B		0.61B	0.57B	0.57B	0.59B	0.60B	0.54B	0.52B
Long-Term Investments (Quarter)	0.05B			0.06B	0.02B	0.02B	0.02B	0.01B	0.00B	4.11B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.02B	0.01B	0.00B
Goodwill (Quarter)	0.07B			0.44B	0.54B	0.47B	0.58B	0.51B	0.57B	665.05B	0.66B	0.67B		0.68B	0.67B	0.63B	0.63B	0.63B	0.63B	0.64B
Intangibles (Quarter)	0.19B			0.81B	0.71B	0.78B	1.12B	1.11B	1.04B	1,175.77B	1.15B	1.15B		1.23B	1.19B	1.17B	1.14B	1.13B	1.09B	1.01B
Goodwill & Intangibles (Quarter)	0.25B			1.25B	1.25B	1.25B	1.70B	1.63B	1.61B	1,840.82B	1.82B	1.83B		1.90B	1.86B	1.80B	1.77B	1.76B	1.71B	1.65B
Long-Term Deferred Tax (Quarter)	0.00B			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	2.67B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.01B	0.00B	-0.00B	0.01B	0.04B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	-0.03B	0.02B	0.05B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.59B			1.98B	1.95B	1.96B	2.35B	2.27B	2.38B	-974.43B	-0.93B	-0.92B	2.46B	2.84B	2.74B	2.68B	2.66B	2.65B	2.95B	2.85B
Assets (Quarter)	0.74B			2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B				3.30B	3.23B	3.10B	3.08B	3.07B	2.95B	2.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B				0.05B				0.03B				0.08B			0.08B			0.08B	0.07B
Notes Payables (Quarter)	0.09B			0.27B	0.29B	0.34B	0.34B	0.34B	0.46B		0.58B	0.60B	0.05B	0.53B	0.52B	0.04B	0.10B	0.10B	0.10B	0.04B
Payables (Quarter)	0.10B			0.27B	0.33B	0.34B	0.34B	0.34B	0.48B		0.58B	0.60B	0.13B	0.53B	0.52B	0.12B	0.10B	0.10B	0.18B	0.11B
Accumulated Expenses (Quarter)	0.02B	0.00B	0.00B	0.04B	0.06B	-0.01B	0.06B	0.08B	0.09B	-0.00B	0.09B	-0.00B	0.05B	0.11B	0.10B	0.10B	0.25B	0.30B	0.10B	0.11B
Other Accumulated Expenses (Quarter)	0.03B			0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	12.23B	0.03B	0.03B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)	0.02B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	1.99B	0.00B	0.00B	0.02B	0.05B	0.06B	0.01B	0.01B	0.01B	0.00B
Current Leases (Quarter)	0.01B			0.04B	0.02B	0.02B	0.02B	0.02B	0.00B	22.08B	0.02B	0.02B	0.01B			0.01B	0.01B	0.01B	0.01B	0.02B
Current Taxes (Quarter)	0.02B			0.04B	0.08B	0.11B	0.06B	0.13B	0.14B	182.94B	0.13B	0.17B	0.15B	0.21B	0.07B	0.20B	0.01B	0.01B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.11B			0.18B	0.22B	0.24B	0.22B	0.34B	0.32B	436.81B	0.38B	0.44B		0.52B	0.56B	0.49B	0.39B	0.38B	0.39B	0.29B
Non-Current Liabilities
Capital Leases (Quarter)									0.11B					0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B
Non-Current Debt (Quarter)	0.09B			0.27B	0.29B	335.32B	336.45B	340.25B	0.15B	581.98B			0.57B	0.21B	0.20B	0.55B	0.46B	0.46B	0.47B	0.51B
Non-Current Deffered Revenue (Quarter)														0.04B	0.04B
Minority Interest (Quarter)	-0.00B			-0.00B	-0.00B	-0.00B	-0.13B	-0.11B	0.12B	116.79B	-0.04B	-0.06B		0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.08B
Liabilities from Discontinued Operations (Quarter)				0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	23.05B	0.02B	0.02B	0.04B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.02B			0.22B	0.20B	0.22B	0.34B	0.30B	0.26B	342.61B	0.33B	0.33B		0.32B	0.31B	0.30B	0.29B	0.28B	0.27B	0.24B
Operating Leases (Quarter)	0.08B			0.26B	0.27B	0.27B	0.29B	0.29B	-0.01B	321.97B	0.38B	-0.01B	-0.01B	0.11B	-0.03B	0.11B	0.11B	0.11B	0.11B	0.10B
Other Non-Current Liabilities (Quarter)	0.03B			0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	6.61B	0.01B	0.00B	0.03B	0.01B	0.00B	0.00B	0.34B	0.38B	0.01B	0.53B
Total Non-Current Liabilities (Quarter)	0.30B			0.97B	0.98B	1.07B	1.34B	1.41B	0.00B	-6.61B	1.73B	1.83B	1.01B	1.99B	2.01B	1.35B	1.64B	1.61B	1.29B	1.31B
Total Liabilities (Quarter)	0.33B			0.97B	0.98B	1.08B	1.35B	1.41B	1.44B	0.00B	1.74B	1.84B	-1.28B	2.00B	2.01B	1.93B	1.98B	1.99B	1.96B	2.01B
Shareholder's Equity
Total Debt (Quarter)	0.10B			0.28B	0.29B	335.32B	336.45B	340.25B	0.16B	583.96B	0.00B	0.00B	0.59B	0.26B	0.26B	0.56B	0.47B	0.47B	0.47B	0.51B
Common Equity (Quarter)	0.40B				1.28B				1.55B				1.28B			1.05B			0.86B	0.76B
Shareholder's Equity (Quarter)	0.40B			1.39B	1.28B	1.61B	1.81B	1.76B	1.55B	1,805.54B	1.78B	1.71B		1.18B	1.09B	1.05B	0.99B	0.96B	0.86B	0.76B
Liabilities and Shareholders Equity (Quarter)	0.74B			2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B				3.30B	3.23B	3.10B	3.08B	3.07B	2.95B	2.85B
Treasury Shares (Quarter)					0.00B											0.01B			0.00B	0.03B
Retained Earnings (Quarter)	-0.13B			-0.16B	-0.19B	-0.21B	-0.22B	-0.28B	-0.49B	-311.38B	-0.34B	-0.39B	-0.02B	-0.99B	-1.08B	-0.01B	-1.24B	-1.29B	-1.36B	-0.00B

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Curaleaf Holdings Balance Sheet (2019-2025) | CURLF

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Curaleaf Holdings Balance Sheet (2019-2025) | CURLF

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